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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Ram Nagar,Village Panchayat & Equivalent:-Chorari |
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| Opening Balance | 14,33,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,200.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2021 | 7,98,664.00 | 0.00 | 9,38,720.00 | 86,500.00 | 43,250.00 |
| June, 2021 | 2,36,400.00 | 0.00 | 0.00 | 2,40,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,34,134.00 | 0.00 |
| August, 2021 | 3,99,000.00 | 0.00 | 0.00 | 10,47,500.00 | 78,800.00 |
| September, 2021 | 3,60,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,415.00 | 0.00 | 0.00 | 6,62,691.00 | 12,500.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 1,55,788.00 | 45,800.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 22,164.00 | 0.00 |
| Januaury, 2022 | 4,09,274.00 | 0.00 | 0.00 | 5,54,804.00 | 2,43,788.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,316.00 | 1,47,588.00 |
| March, 2022 | 3,60,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,25,129.00 | 0.00 | 9,38,720.00 | 33,92,537.00 | 5,71,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |